Kaufman & Broad Statistics

Total Valuation

Kaufman & Broad has a market cap or net worth of EUR 639.13 million. The enterprise value is 331.73 million.

Market Cap	639.13M
Enterprise Value	331.73M

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Kaufman & Broad has 19.61 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	19.61M
Shares Outstanding	19.61M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	23.98%
Float	13.85M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 12.66.

PE Ratio	14.12
Forward PE	12.66
PS Ratio	0.58
PB Ratio	2.57
P/TBV Ratio	9.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.29
EV / Sales	0.30
EV / EBITDA	3.49
EV / EBIT	4.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.64.

Current Ratio	1.08
Quick Ratio	0.81
Debt / Equity	0.64
Debt / EBITDA	1.61
Debt / FCF	n/a
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	23.42%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	21.69%
Revenue Per Employee	1.71M
Profits Per Employee	71,019
Employee Count	641
Asset Turnover	0.65
Inventory Turnover	2.26

Taxes

In the past 12 months, Kaufman & Broad has paid 14.27 million in taxes.

Income Tax	14.27M
Effective Tax Rate	19.74%

Stock Price Statistics

The stock price has increased by +18.98% in the last 52 weeks. The beta is 0.98, so Kaufman & Broad's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+18.98%
50-Day Moving Average	33.24
200-Day Moving Average	32.82
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	15,955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kaufman & Broad had revenue of EUR 1.10 billion and earned 45.52 million in profits. Earnings per share was 2.31.

Revenue	1.10B
Gross Profit	211.34M
Operating Income	83.32M
Pretax Income	72.30M
Net Income	45.52M
EBITDA	89.34M
EBIT	83.32M
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 482.68 million in cash and 158.44 million in debt, giving a net cash position of 324.24 million or 16.54 per share.

Cash & Cash Equivalents	482.68M
Total Debt	158.44M
Net Cash	324.24M
Net Cash Per Share	16.54
Equity (Book Value)	248.32M
Book Value Per Share	11.65
Working Capital	109.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.23%, with operating and profit margins of 7.58% and 4.14%.

Gross Margin	19.23%
Operating Margin	7.58%
Pretax Margin	6.58%
Profit Margin	4.14%
EBITDA Margin	8.13%
EBIT Margin	7.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.85%.

Dividend Per Share	2.20
Dividend Yield	6.85%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.51%
Shareholder Yield	9.30%
Earnings Yield	7.12%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2006
Split Type	Forward
Split Ratio	2

Scores

Kaufman & Broad has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	4